Valero Energy Corporation

104.72
-9.57 (-8.37%)
At close: Apr 04, 2025, 3:59 PM
104.57
-0.14%
After-hours: Apr 04, 2025, 05:42 PM EDT

Valero Energy Statistics

Share Statistics

Valero Energy has 314.46M shares outstanding. The number of shares has increased by -3.83% in one year.

Shares Outstanding 314.46M
Shares Change (YoY) -3.83%
Shares Change (QoQ) -0.67%
Owned by Institutions (%) 82.38%
Shares Floating 312.74M
Failed to Deliver (FTD) Shares 48
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 14.52M, so 4.59% of the outstanding shares have been sold short.

Short Interest 14.52M
Short % of Shares Out 4.59%
Short % of Float 4.61%
Short Ratio (days to cover) 4.47

Valuation Ratios

The PE ratio is 14.25 and the forward PE ratio is 17.65. Valero Energy's PEG ratio is -0.22.

PE Ratio 14.25
Forward PE 17.65
PS Ratio 0.3
Forward PS 0.1
PB Ratio 1.61
P/FCF Ratio 5.91
PEG Ratio -0.22
Financial Ratio History

Enterprise Valuation

Valero Energy has an Enterprise Value (EV) of 46.36B.

EV / Sales 0.36
EV / EBITDA 6.6
EV / EBIT 6.94
EV / FCF 6.94

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.47.

Current Ratio 1.53
Quick Ratio 1.03
Debt / Equity 0.47
Debt / EBITDA 1.64
Debt / FCF 1.73
Interest Coverage 6.75

Financial Efficiency

Return on Equity is 11.3% and Return on Invested Capital is 6.67%.

Return on Equity 11.3%
Return on Assets 4.61%
Return on Invested Capital 6.67%
Revenue Per Employee $13.12M
Profits Per Employee $279.85K
Employee Count 9,898
Asset Turnover 2.16
Inventory Turnover 16.12

Taxes

Income Tax 692M
Effective Tax Rate 18.71%

Stock Price Statistics

The stock price has increased by -36.66% in the last 52 weeks. The beta is 1.15, so Valero Energy's price volatility has been higher than the market average.

Beta 1.15
52-Week Price Change -36.66%
50-Day Moving Average 132.74
200-Day Moving Average 137.85
Relative Strength Index (RSI) 29.13
Average Volume (20 Days) 3.51M

Income Statement

In the last 12 months, Valero Energy had revenue of 129.88B and earned 2.77B in profits. Earnings per share was 8.6.

Revenue 129.88B
Gross Profit 4.76B
Operating Income 3.75B
Net Income 2.77B
EBITDA 7.03B
EBIT 4.25B
Earnings Per Share (EPS) 8.6
Full Income Statement

Balance Sheet

The company has 4.66B in cash and 11.54B in debt, giving a net cash position of -6.88B.

Cash & Cash Equivalents 4.66B
Total Debt 11.54B
Net Cash -6.88B
Retained Earnings 47.02B
Total Assets 60.14B
Working Capital 8.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.68B and capital expenditures 0, giving a free cash flow of 6.68B.

Operating Cash Flow 6.68B
Capital Expenditures 0
Free Cash Flow 6.68B
FCF Per Share 20.75
Full Cash Flow Statement

Margins

Gross margin is 3.66%, with operating and profit margins of 2.89% and 2.13%.

Gross Margin 3.66%
Operating Margin 2.89%
Pretax Margin 2.85%
Profit Margin 2.13%
EBITDA Margin 5.41%
EBIT Margin 2.89%
FCF Margin 5.15%

Dividends & Yields

VLO pays an annual dividend of $5.41, which amounts to a dividend yield of 3.2%.

Dividend Per Share $5.41
Dividend Yield 3.2%
Dividend Growth (YoY) 5.61%
Payout Ratio 63.05%
Earnings Yield 7.02%
FCF Yield 16.93%
Dividend Details

Analyst Forecast

The average price target for VLO is $150, which is 31.1% higher than the current price. The consensus rating is "Buy".

Price Target $150
Price Target Difference 31.1%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

Stock Splits

The last stock split was on May 2, 2013. It was a forward split with a ratio of 547:500.

Last Split Date May 2, 2013
Split Type forward
Split Ratio 547:500

Scores

Altman Z-Score 4.41
Piotroski F-Score 5